Short Trade on TRX 01 Dec 2025 at 16:05:22
Take profit at 0.2764 (0.32 %) and Stop Loss at 0.2778 (0.18 %)
Short Trade on TRX 01 Dec 2025 at 16:05:22
Take profit at 0.2764 (0.32 %) and Stop Loss at 0.2778 (0.18 %)
Position size of 5093.654 $
Take profit at 0.2764 (0.32 %) and Stop Loss at 0.2778 (0.18 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.617107 15m : 0.140498 1H : -0.035089 |
2 |
Indicators:
85187.7
0.00534223
85642.8
0.617107
86698.1
-0.0121731
85642.8
0.140498
89301.1
-0.0409664
85642.8
-0.035089
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 08:35:00 | 0.2768 | ↓ Low |
| 2025-12-01 09:55:00 | 0.27853 | ↑ High |
| 2025-12-01 10:45:00 | 0.27645 | ↓ Low |
| 2025-12-01 10:50:00 | 0.27818 | ↑ High |
| 2025-12-01 11:45:00 | 0.27888 | ↑ High |
| 2025-12-01 13:10:00 | 0.27576 | ↓ Low |
| 2025-12-01 13:40:00 | 0.27589 | ↓ Low |
| 2025-12-01 13:55:00 | 0.27664 | ↑ High |
| 2025-12-01 14:35:00 | 0.2752 | ↓ Low |
| 2025-12-01 16:05:00 | 0.27758 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 03:15:00 | 0.27565 | ↓ Low |
| 2025-12-01 05:15:00 | 0.27802 | ↑ High |
| 2025-12-01 07:45:00 | 0.27626 | ↓ Low |
| 2025-12-01 08:00:00 | 0.27791 | ↑ High |
| 2025-12-01 09:45:00 | 0.27853 | ↑ High |
| 2025-12-01 10:45:00 | 0.27645 | ↓ Low |
| 2025-12-01 11:45:00 | 0.27888 | ↑ High |
| 2025-12-01 13:00:00 | 0.27576 | ↓ Low |
| 2025-12-01 14:30:00 | 0.2752 | ↓ Low |
| 2025-12-01 16:00:00 | 0.27758 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 05:00:00 | 0.28002 | ↓ Low |
| 2025-11-29 10:00:00 | 0.28174 | ↑ High |
| 2025-11-29 13:00:00 | 0.28042 | ↓ Low |
| 2025-11-29 23:00:00 | 0.27933 | ↓ Low |
| 2025-11-30 03:00:00 | 0.28186 | ↑ High |
| 2025-11-30 13:00:00 | 0.28332 | ↑ High |
| 2025-12-01 01:00:00 | 0.2786 | ↑ High |
| 2025-12-01 03:00:00 | 0.27565 | ↓ Low |
| 2025-12-01 11:00:00 | 0.27888 | ↑ High |
| 2025-12-01 14:00:00 | 0.2752 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 16:05:22 |
01 Dec 2025 16:25:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2773 | 0.2778 | 0.2764 | 1.8 | 0.2847 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.2778 - 0.2773 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2773 - 0.2764 = 0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5093.654 | 100 | 18367.4241 | 50.94 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.0005 = 16000
Taille de position USD = 16000 x 0.2773 = 4436.8
Donc, tu peux acheter 16000 avec un stoploss a 0.2778
Avec un position size USD de 4436.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 16.53 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 9.18 $ |
| PNL | PNL % |
|---|---|
| -9.18 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1803 % | 100 % | 2 |
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